Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 111.057 3.616 $10,000 Investor bought
9:25am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 110.857 3.640 $10,000 Investor sold
9:25am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jan 3.950% 102.530 3.563 $345,000 Investor bought
9:25am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 107.809 3.811 $20,000 Investor sold
9:25am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 107.959 3.789 $20,000 Investor bought
9:25am Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2030-Sep 4.000% 97.039 4.648 $500,000 Inter-dealer
9:24am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.260 3.259 $100,000 Investor bought
9:24am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2028-Dec 4.000% 103.812 2.826 $30,000 Inter-dealer
9:24am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2028-Dec 4.000% 103.882 2.805 $30,000 Investor bought
9:24am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 93.329 4.586 $20,000 Inter-dealer
9:24am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 94.329 4.495 $20,000 Investor bought
9:24am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 93.179 4.600 $20,000 Investor sold
9:24am Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.330 3.112 $165,000 Investor bought
9:24am Guam Pwr Auth Rev Ref-ser A 2036-Oct 5.000% 102.137 4.000 $35,000 Investor bought
9:23am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2042-May 4.000% 90.608 4.820 $60,000 Inter-dealer
9:23am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2042-May 4.000% 90.408 4.839 $60,000 Inter-dealer
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.310 3.922 $5,000 Inter-dealer
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.310 3.922 $5,000 Investor bought
9:23am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 108.517 3.150 $115,000 Inter-dealer
9:23am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 108.517 3.150 $115,000 Investor bought
9:23am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2031-Oct 3.250% 97.747 3.653 $10,000 Inter-dealer
9:23am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2031-Oct 3.250% 97.747 3.653 $10,000 Inter-dealer
9:23am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2031-Oct 3.250% 98.747 3.472 $10,000 Investor bought
9:23am Lafayette La Pub Impt Sales Tax Ref-ser St-c 2026-Mar 3.625% 99.990 3.634 $25,000 Inter-dealer
9:23am Lafayette La Pub Impt Sales Tax Ref-ser St-c 2026-Mar 3.625% 100.090 2.468 $25,000 Investor bought
9:23am Midland Tex Ref & Impt-ser A 2026-Mar 5.000% 101.300 3.049 $10,000 Inter-dealer
9:23am Midland Tex Ref & Impt-ser A 2026-Mar 5.000% 101.230 3.152 $10,000 Investor sold
9:23am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.990 2.945 $15,000 Investor bought
9:23am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2028-Jun 3.250% 99.970 3.260 $10,000 Inter-dealer
9:23am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2028-Jun 3.250% 100.005 3.145 $10,000 Investor bought
9:23am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.140 3.070 $30,000 Investor bought
9:23am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.040 3.107 $30,000 Investor sold
9:23am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2029-Jul 5.000% 108.421 2.740 $3,000,000+ Investor bought
9:22am University Minn Ref-ser A 2026-Jan 5.000% 101.091 2.845 $50,000 Inter-dealer
9:22am University Minn Ref-ser A 2026-Jan 5.000% 101.191 2.650 $50,000 Investor bought
9:22am University Minn Ref-ser A 2026-Jan 5.000% 101.091 2.845 $50,000 Inter-dealer
9:22am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 87.810 5.150 $10,000 Inter-dealer
9:22am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 87.910 5.142 $10,000 Investor bought
9:22am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 99.999 3.998 $20,000 Investor bought
9:22am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 99.099 4.091 $20,000 Inter-dealer
9:22am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2034-Jan 2.850% 86.000 4.879 $25,000 Investor bought
9:22am Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 101.305 2.909 $5,000 Inter-dealer
9:22am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2025-Jul 5.000% 100.020 3.475 $15,000 Investor bought
9:22am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2025-Jul 5.000% 99.820 17.565 $15,000 Inter-dealer
9:22am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2025-Jul 5.000% 100.020 3.475 $15,000 Inter-dealer
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2026-Jul 5.000% 102.183 2.801 $65,000 Inter-dealer
9:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2026-Jul 5.000% 102.183 2.801 $65,000 Investor bought
9:21am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 99.500 3.602 $40,000 Inter-dealer
9:21am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 99.500 3.602 $40,000 Inter-dealer
9:21am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 99.600 3.581 $40,000 Investor bought

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